HMS Networks AB (publ) Cash Flow Reinvestment Rate
HMS Networks AB (publ) cash flow reinvestment rate. HMS Networks AB (publ) (HMS) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting Skr94.00 Million (capex Skr94.00 Million ) from operating cash flow of Skr250.00 Million. Explore HMS Networks AB (publ) (HMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMS Networks AB (publ) (2006–2025)
Cash flow reinvestment rate of HMS Networks AB (publ) from 2006 to 2025. Historical reinvestment intensity for HMS Networks AB (publ) across 20 annual periods. Explore HMS Networks AB (publ) (HMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HMS Networks AB (publ) Cash Flow Reinvestment Rate by Year (2006–2025)
HMS Networks AB (publ) cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for HMS Networks AB (publ). For the full cash flow conversion analysis, see cash flow conversion of HMS Networks AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Skr65.00 Million | Skr878.00 Million | Skr63.00 Million | ▼ -99.0% |
| 2024 | 7.72x | Skr4.57 Billion | Skr592.02 Million | Skr121.06 Million | ▲ +1635.3% |
| 2023 | 0.44x | Skr230.81 Million | Skr518.86 Million | Skr73.88 Million | ▼ -57.3% |
| 2022 | 1.04x | Skr448.98 Million | Skr431.11 Million | Skr83.05 Million | ▲ +851.6% |
| 2021 | 0.11x | Skr55.65 Million | Skr508.49 Million | Skr39.18 Million | ▼ -15.2% |
| 2020 | 0.13x | Skr47.73 Million | Skr369.79 Million | Skr47.65 Million | ▼ -52.0% |
| 2019 | 0.27x | Skr68.20 Million | Skr253.80 Million | Skr66.32 Million | ▲ +43.4% |
| 2018 | 0.19x | Skr36.12 Million | Skr192.75 Million | Skr29.96 Million | ▲ +54.8% |
| 2017 | 0.12x | Skr25.07 Million | Skr207.13 Million | Skr25.07 Million | ▼ -94.5% |
| 2016 | 2.22x | Skr344.52 Million | Skr155.32 Million | Skr36.28 Million | ▲ +683.1% |
| 2015 | 0.28x | Skr25.49 Million | Skr90.01 Million | Skr25.45 Million | ▼ -30.5% |
| 2014 | 0.41x | Skr37.98 Million | Skr93.25 Million | Skr37.81 Million | ▼ -36.3% |
| 2013 | 0.64x | Skr57.23 Million | Skr89.50 Million | Skr56.85 Million | ▲ +23.6% |
| 2012 | 0.52x | Skr42.99 Million | Skr83.09 Million | Skr42.99 Million | ▲ +17.5% |
| 2011 | 0.44x | Skr20.08 Million | Skr45.61 Million | Skr20.08 Million | ▲ +124.3% |
| 2010 | 0.20x | Skr14.79 Million | Skr75.31 Million | Skr14.79 Million | ▼ -16.9% |
| 2009 | 0.24x | Skr7.38 Million | Skr31.25 Million | Skr7.38 Million | ▲ +116.7% |
| 2008 | 0.11x | Skr7.42 Million | Skr68.10 Million | Skr7.42 Million | ▼ -49.7% |
| 2007 | 0.22x | Skr7.17 Million | Skr33.08 Million | Skr7.17 Million | ▼ -46.2% |
| 2006 | 0.40x | Skr11.28 Million | Skr27.96 Million | Skr11.28 Million | — |